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Value Fund📊 NIFTY 500 TRI

Nippon India Value Fund · Regular · Growth

Nippon India Mutual Fund

#12 of 22 (1Y)

NAV

₹224.7725

as of 17 Jun 2026

Expense Ratio

1.82%

AUM

₹8,870 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+0.69%
3Y
+17.93%
5Y
+16.15%
Since Inception
—

SIP returns (XIRR)

1Y
+0.74%
3Y
+8.33%
5Y
+14.00%
Since Inception
—

Returns calculated from 11 April 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.30

Sharpe Ratio

+0.02

Alpha

0.46

Beta

-0.28

Sortino

15.32%

Std Dev

-14.59%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryValue Fund
BenchmarkNIFTY 500 TRI ✓
Launch Date08 Jun 2005
AMFI Code103085
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Nippon India Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.

About This Fund

Nippon India Value Fund · Regular · Growth is a Value Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹8,870 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.82%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations